Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) (1219074)
2021年7月15日 - 4:26PM
RNSを含む英国規制内ニュース (英語)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc (INFG LN)
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15-Jul-2021 / 09:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc
DEALING DATE: 14-Jul-2021
NAV PER SHARE: USD: 110.704
NUMBER OF SHARES IN ISSUE: 3299000
CODE: INFG LN
ISIN: LU1390062831
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 117507
EQS News ID: 1219074
End of Announcement EQS News Service
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